GSWIFT GSWIFT / FTT Crypto vs LCX LCX / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / FTTLCX / FTT

📈 Performance Metrics

Start Price 0.040.10

End Price 0.000.13

Price Change % -94.43%+38.07%

Period High 0.050.20

Period Low 0.000.06

Price Range % 1,956.7%223.7%

🏆 All-Time Records

All-Time High 0.050.20

Days Since ATH 308 days70 days

Distance From ATH % -95.1%-33.2%

All-Time Low 0.000.06

Distance From ATL % +0.0%+116.1%

New ATHs Hit 5 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.38%4.47%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 35.6%49.1%

Extreme Moves days 19 (6.0%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%49.0%

Recent Momentum (10-day) % -37.92%+7.15%

📊 Statistical Measures

Average Price 0.010.13

Median Price 0.010.13

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -96.44%+40.96%

Annualized Return % -96.44%+40.96%

Total Return % -94.43%+38.07%

⚠️ Risk & Volatility

Daily Volatility % 7.82%6.40%

Annualized Volatility % 149.40%122.30%

Max Drawdown % -95.14%-47.90%

Sharpe Ratio -0.0760.047

Sortino Ratio -0.0770.051

Calmar Ratio -1.0140.855

Ulcer Index 72.4324.06

📅 Daily Performance

Win Rate % 45.6%49.0%

Positive Days 144168

Negative Days 172175

Best Day % +36.82%+23.50%

Worst Day % -40.07%-29.72%

Avg Gain (Up Days) % +5.15%+5.00%

Avg Loss (Down Days) % -5.41%-4.21%

Profit Factor 0.801.14

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.7971.139

Expectancy % -0.60%+0.30%

Kelly Criterion % 0.00%1.42%

📅 Weekly Performance

Best Week % +23.49%+51.76%

Worst Week % -29.39%-23.67%

Weekly Win Rate % 41.7%46.2%

📆 Monthly Performance

Best Month % +13.92%+69.02%

Worst Month % -58.83%-36.10%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 13.5461.66

Price vs 50-Day MA % -62.39%-1.88%

Price vs 200-Day MA % -75.79%-5.09%

💰 Volume Analysis

Avg Volume 9,078,128520,298

Total Volume 2,877,766,695178,982,375

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

GSWIFT (GSWIFT) vs LCX (LCX):	-0.512 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

GSWIFT: Bybit
LCX: Kraken